Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,577 GBP2024-03-31
35,614 GBP2023-03-31
Debtors
34,572 GBP2024-03-31
29,323 GBP2023-03-31
Cash at bank and in hand
3,728 GBP2024-03-31
7,942 GBP2023-03-31
Current Assets
38,300 GBP2024-03-31
37,265 GBP2023-03-31
Creditors
Amounts falling due within one year
43,672 GBP2024-03-31
19,377 GBP2023-03-31
Net Current Assets/Liabilities
-5,372 GBP2024-03-31
17,888 GBP2023-03-31
Total Assets Less Current Liabilities
50,205 GBP2024-03-31
53,502 GBP2023-03-31
Creditors
Amounts falling due after one year
25,560 GBP2024-03-31
14,614 GBP2023-03-31
Net Assets/Liabilities
24,645 GBP2024-03-31
38,888 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
24,644 GBP2024-03-31
38,887 GBP2023-03-31
Equity
24,645 GBP2024-03-31
38,888 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,780 GBP2024-03-31
20,780 GBP2023-03-31
Motor vehicles
66,363 GBP2024-03-31
36,373 GBP2023-03-31
Computers
22,547 GBP2024-03-31
19,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,690 GBP2024-03-31
76,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,612 GBP2024-03-31
11,223 GBP2023-03-31
Motor vehicles
31,206 GBP2024-03-31
24,131 GBP2023-03-31
Computers
9,295 GBP2024-03-31
5,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,113 GBP2024-03-31
40,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,075 GBP2023-04-01 ~ 2024-03-31
Computers
3,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,168 GBP2024-03-31
9,557 GBP2023-03-31
Motor vehicles
35,157 GBP2024-03-31
12,242 GBP2023-03-31
Computers
13,252 GBP2024-03-31
13,815 GBP2023-03-31
Trade Debtors/Trade Receivables
5,071 GBP2024-03-31
5,369 GBP2023-03-31
Other Debtors
29,501 GBP2024-03-31
23,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,056 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
754 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,309 GBP2024-03-31
2,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,307 GBP2024-03-31
16,193 GBP2023-03-31
Amounts falling due after one year
25,560 GBP2024-03-31
14,614 GBP2023-03-31